the statement in the Annual Accounts that indicates, for the financial period, the sources of all cash, both from operations and from external sources of finance, and how this has been used for trading, capital preservation, investment and taxation purposes.
FINANCIAL; CASH FLOW STATEMENT
Meaning of FINANCIAL; CASH FLOW STATEMENT in English
Raynet Business and Marketing English glossary. Английский глоссарий компании Raynet Business and Marketing . 2012